Suryalakshmi Cotton Mills Ltd.

•

₹ 57.32-0.49%

2026-08-21

suryalakshmi.comBSE: 521200NSE: SURYALAXMI

Market Cap₹ 105 Cr.

Current Price₹ 58

High / Low₹ 70 / 43

Stock P/E3.5

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE13.8 %

ROE16.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Denim: 50.3% • Spinning: 49.6% • Unallocated: 0.1%

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 21.5%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.17x)

CONS

Company has a high debt-to-equity of 1.75x
Though reporting repeated profits, the company pays out little dividend (9.6%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	1928.06	860.21	14204.45	978.91	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SURYALAXMI	56.02	3.47	105.35	0.00	2.35	61.16	182.23	2.18	7.19	8.94

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013
	617	691	727
	529	606	629
Operating Profit	101	96	108
OPM %	16	14	15
Other Income	13	11	10
Interest	25	32	35
Depreciation	24	26	30
	52	39	43
Tax %	31	25	28
Net Profit	35	29	30
EPS	0	0	0
Dividend Payout %	10	13	10
Minority Interest	-0	-0	-0
Share of Associates	0	0	0
Adjusted EPS	26	20	21
Minority Interest	-0	-0	-0
Share of Associates	0	0	0
Adjusted EPS	26	20	21

Mar 2011

: 617
: 529
Operating Profit: 101
OPM %: 16
Other Income: 13
Interest: 25
Depreciation: 24
: 52
Tax %: 31
Net Profit: 35
EPS: 0
Dividend Payout %: 10
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 26
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 26

Mar 2012

: 691
: 606
Operating Profit: 96
OPM %: 14
Other Income: 11
Interest: 32
Depreciation: 26
: 39
Tax %: 25
Net Profit: 29
EPS: 0
Dividend Payout %: 13
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 20

Mar 2013

: 727
: 629
Operating Profit: 108
OPM %: 15
Other Income: 10
Interest: 35
Depreciation: 30
: 43
Tax %: 28
Net Profit: 30
EPS: 0
Dividend Payout %: 10
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 21
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 21

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -8%
5 Years:: 1%
3 Years:: -4%
1 Year:: -14%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 21%
Last Year:: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013
LIABILITIES	-	-	-
	13	15	15
	124	163	190
	129	124	128
Trade Payables	49	38	47
	246	308	300
Total Liabilities	561	648	679
ASSETS	-	-	-
	267	278	382
Capital Work in Progress	10	90	1
	0	3	0
	133	115	116
	0	0	0
Cash & Bank	10	6	14
	140	155	165
Total Assets	561	648	679
Total Debt	307	366	362
Net Working Capital	55	44	42
Contingent Liabilities	165	91	73
Book Value per Share	101.34	120.96	139.75
Face Value	10.00	10.00	10.00
Total Debt	307	366	362
Net Working Capital	55	44	42
Contingent Liabilities	165	91	73
Book Value per Share	101.34	120.96	139.75
Face Value	10.00	10.00	10.00

Mar 2011

: 13
: 124
: 129
Trade Payables: 49
: 246
Total Liabilities: 561
: 267
Capital Work in Progress: 10
: 0
: 133
: 0
Cash & Bank: 10
: 140
Total Assets: 561
Total Debt: 307
Net Working Capital: 55
Contingent Liabilities: 165
Book Value per Share: 101.34
Face Value: 10.00
Total Debt: 307
Net Working Capital: 55
Contingent Liabilities: 165
Book Value per Share: 101.34
Face Value: 10.00

Mar 2012

: 15
: 163
: 124
Trade Payables: 38
: 308
Total Liabilities: 648
: 278
Capital Work in Progress: 90
: 3
: 115
: 0
Cash & Bank: 6
: 155
Total Assets: 648
Total Debt: 366
Net Working Capital: 44
Contingent Liabilities: 91
Book Value per Share: 120.96
Face Value: 10.00
Total Debt: 366
Net Working Capital: 44
Contingent Liabilities: 91
Book Value per Share: 120.96
Face Value: 10.00

Mar 2013

: 15
: 190
: 128
Trade Payables: 47
: 300
Total Liabilities: 679
: 382
Capital Work in Progress: 1
: 0
: 116
: 0
Cash & Bank: 14
: 165
Total Assets: 679
Total Debt: 362
Net Working Capital: 42
Contingent Liabilities: 73
Book Value per Share: 139.75
Face Value: 10.00
Total Debt: 362
Net Working Capital: 42
Contingent Liabilities: 73
Book Value per Share: 139.75
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013
	24	85	97
Cash from Investing	-41	-119	-42
Cash from Financing	25	30	-47
	8	-4	8
Free Cash Flow	24	-15	51
OCF / Net Profit	0.69	2.96	3.17
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	0.69	2.96	3.17
Cumulative 5-Year FCF	0	0	0

Mar 2011

: 24
Cash from Investing: -41
Cash from Financing: 25
: 8
Free Cash Flow: 24
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.69
Cumulative 5-Year FCF: 0

Mar 2012

: 85
Cash from Investing: -119
Cash from Financing: 30
: -4
Free Cash Flow: -15
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0

Mar 2013

: 97
Cash from Investing: -42
Cash from Financing: -47
: 8
Free Cash Flow: 51
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013
PER SHARE	-	-	-
EPS (₹)	26.30	19.65	20.93
Book Value (₹)	101.34	120.96	139.75
Dividend per Share (₹)	2.50	2.50	2.00
Cash EPS (₹)	44.74	37.68	41.94
PROFITABILITY	-	-	-
Operating Margin %	16.25%	13.78%	14.35%
Net Margin %	5.72%	4.12%	4.05%
ROE %	29.85%	18.49%	16.07%
ROCE %	18.29%	13.90%	13.85%
	6.98%	4.76%	4.59%
EFFICIENCY	-	-	-
Debtor Days	35	44	50
Inventory Days	68	65	56
Payable Days	51	38	37
	53	71	69
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	2.11x	1.99x	1.75x
Interest Coverage (x)	3.07x	2.22x	2.22x
	1.25x	1.19x	1.17x
GROWTH	-	-	-
Revenue Growth %	45.59%	12.04%	5.17%
Operating Profit Growth %	92.93%	-4.58%	12.15%
Net Profit Growth %	925.99%	-18.97%	5.81%
	0.00%	0.00%	0.00%
VALUATION	-	-	-
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 26.30
Book Value (₹): 101.34
Dividend per Share (₹): 2.50
Cash EPS (₹): 44.74
Operating Margin %: 16.25%
Net Margin %: 5.72%
ROE %: 29.85%
ROCE %: 18.29%
: 6.98%
Debtor Days: 35
Inventory Days: 68
Payable Days: 51
: 53
Debt to Equity (x): 2.11x
Interest Coverage (x): 3.07x
: 1.25x
Revenue Growth %: 45.59%
Operating Profit Growth %: 92.93%
Net Profit Growth %: 925.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 19.65
Book Value (₹): 120.96
Dividend per Share (₹): 2.50
Cash EPS (₹): 37.68
Operating Margin %: 13.78%
Net Margin %: 4.12%
ROE %: 18.49%
ROCE %: 13.90%
: 4.76%
Debtor Days: 44
Inventory Days: 65
Payable Days: 38
: 71
Debt to Equity (x): 1.99x
Interest Coverage (x): 2.22x
: 1.19x
Revenue Growth %: 12.04%
Operating Profit Growth %: -4.58%
Net Profit Growth %: -18.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 20.93
Book Value (₹): 139.75
Dividend per Share (₹): 2.00
Cash EPS (₹): 41.94
Operating Margin %: 14.35%
Net Margin %: 4.05%
ROE %: 16.07%
ROCE %: 13.85%
: 4.59%
Debtor Days: 50
Inventory Days: 56
Payable Days: 37
: 69
Debt to Equity (x): 1.75x
Interest Coverage (x): 2.22x
: 1.17x
Revenue Growth %: 5.17%
Operating Profit Growth %: 12.15%
Net Profit Growth %: 5.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.93	60.93	60.93	60.93	60.93	60.93	60.93	60.93	60.93
	0.00	0.11	0.11	0.21	0.21	0.21	0.21	0.21	0.21
	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.35	0.35
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.71	38.61	38.61	38.50	38.49	38.50	38.50	38.50	38.49

Jun 2024

: 60.93
: 0.00
: 0.35
Government: 0.00
: 38.71

Sep 2024

: 60.93
: 0.11
: 0.35
Government: 0.00
: 38.61

Dec 2024

: 60.93
: 0.11
: 0.35
Government: 0.00
: 38.61

Mar 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Jun 2025

: 60.93
: 0.21
: 0.36
Government: 0.00
: 38.49

Sep 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Dec 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Mar 2026

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Jun 2026

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.49

Documents

Announcements

Copy of Newspaper Publication
2026-08-10 - Suryalakshmi Cotton Mills Limited has informed the Exchange about Copy of Newspaper Publication
General Updates
2026-08-08 - Suryalakshmi Cotton Mills Limited has informed the Exchange about Intimation of 63rd Annual General Meeting and Book Closure

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Feb 2016
TranscriptPPTREC
Nov 2015
TranscriptPPTREC